Lindbrook Capital, LLC Vistra Corp. Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Vistra Corp. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 1,416 shares of VST stock, worth $197,914. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,416

Previous 1,448 2.21%

Holding current value

$197,914

Previous $124,000 34.68%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$69.0 - $119.06 $2,208 - $3,809	-32 Reduced 2.21%	1,416 $167,000
Q2 2024 Jul 31, 2024	BUY	$65.66 - $106.2 $30,663 - $49,595	467 Added 47.6%	1,448 $124,000
Q1 2024 Apr 25, 2024	BUY	$38.07 - $71.2 $5,367 - $10,039	141 Added 16.79%	981 $68,000
Q4 2023 Jan 31, 2024	BUY	$31.39 - $38.82 $10,327 - $12,771	329 Added 64.38%	840 $32,000
Q3 2023 Oct 25, 2023	BUY	$26.09 - $34.06 $1,330 - $1,737	51 Added 11.09%	511 $16,000
Q2 2023 Jul 28, 2023	BUY	$22.97 - $26.25 $712 - $813	31 Added 7.23%	460 $12,000
Q1 2023 Apr 26, 2023	BUY	$21.29 - $26.51 $3,896 - $4,851	183 Added 74.39%	429 $10,000
Q4 2022 Jan 24, 2023	SELL	$21.42 - $24.59 $5,483 - $6,295	-256 Reduced 51.0%	246 $0
Q3 2022 Nov 10, 2022	BUY	$21.0 - $25.97 $8,673 - $10,725	413 Added 464.04%	502 $11,000
Q2 2022 Aug 01, 2022	BUY	$22.42 - $27.39 $986 - $1,205	44 Added 97.78%	89 $2,000
Q2 2021 Jul 27, 2021	SELL	$15.92 - $18.81 $4,011 - $4,740	-252 Reduced 84.85%	45 $1,000
Q1 2021 Apr 28, 2021	SELL	$16.43 - $23.83 $4,666 - $6,767	-284 Reduced 48.88%	297 $5,000
Q4 2020 Jan 27, 2021	BUY	$17.34 - $20.18 $4,577 - $5,327	264 Added 83.28%	581 $11,000
Q3 2020 Nov 03, 2020	SELL	$17.82 - $20.14 $6,575 - $7,431	-369 Reduced 53.79%	317 $6,000
Q2 2020 Jul 27, 2020	BUY	$15.33 - $22.0 $1,870 - $2,684	122 Added 21.63%	686 $13,000
Q4 2019 Jan 27, 2020	BUY	$22.82 - $27.37 $6,024 - $7,225	264 Added 88.0%	564 $13,000
Q2 2019 Jul 24, 2019	BUY	$22.24 - $27.25 $6,671 - $8,175	300 New	300 $6,000
Q1 2019 Apr 23, 2019	SELL	$22.17 - $26.89 $0 - $0	0 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$21.19 - $25.62 $0 - $0	0 New	0 $0

Others Institutions Holding VST

# of Institutions

1,010

Shares Held

272M

Call Options Held

13.4M

Put Options Held

10.5M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $58.2B
Description
Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. The company operates through six segments: Retail, Texas, East, West, Sunset, and Asset Closure. It retails electricity and natural gas to residential, commercial, and industrial customers across 20 states in the United States...

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Lindbrook Capital, LLC Vistra Corp. Transaction History